Balance Sheet

KP ENERGY LTD.

NSE : NABSE : 539686ISIN CODE : INE127T01021Industry : Engineering - ConstructionHouse : Private
BSE440.009.7 (+2.25 %)
PREV CLOSE ( ) 430.30
OPEN PRICE ( ) 451.00
BID PRICE (QTY) 442.00 (36)
OFFER PRICE (QTY) 444.00 (276)
VOLUME 1080507
TODAY'S LOW / HIGH ( )430.00 451.00
52 WK LOW / HIGH ( ) 58.67465
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital111.15111.15111.15111.15111.15
    Equity - Authorised125.00125.00125.00125.00125.00
    Equity - Issued111.15111.15111.15111.15111.15
    Equity Paid Up111.15111.15111.15111.15111.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1174.31761.26545.13484.53486.93
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1133.59689.90488.85428.26430.65
    General Reserves0.000.000.000.000.00
    Other Reserves40.7271.3756.2856.2856.28
Reserve excluding Revaluation Reserve1174.31761.26545.13484.53486.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1285.46872.41656.28595.68598.08
Minority Interest-11.43211.20234.73246.200.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans275.35161.28211.41205.62252.91
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks339.52221.05270.77257.10279.62
    Term Loans - Institutions0.000.000.000.0021.96
    Other Secured-64.17-59.76-59.36-51.48-48.67
Unsecured Loans53.0953.0952.4752.2852.32
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others53.0953.0952.4752.280.19
    Other Unsecured Loan0.000.000.000.0052.13
Deferred Tax Assets / Liabilities192.43140.2698.12130.36113.53
    Deferred Tax Assets4.4132.9757.450.000.00
    Deferred Tax Liability196.84173.23155.57130.36113.53
Other Long Term Liabilities313.17521.38897.79568.4436.94
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.804.090.000.000.00
Total Non-Current Liabilities838.85880.101259.79956.70455.70
Current Liabilities
Trade Payables940.721022.43354.16437.88553.96
    Sundry Creditors940.721022.43354.16437.88553.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities121.80368.3472.69299.7474.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.30289.130.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities99.5079.2172.69299.7474.08
Short Term Borrowings230.9039.3557.6057.8654.90
    Secured ST Loans repayable on Demands230.9039.3557.6057.8654.90
    Working Capital Loans- Sec230.9039.3557.6057.8654.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-230.90-39.35-57.60-57.86-54.90
Short Term Provisions49.9425.1615.335.2855.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax45.2424.0615.335.2855.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.701.100.000.000.00
Total Current Liabilities1343.361455.28499.78800.75738.12
Total Liabilities3456.243418.992650.572599.331792.10
ASSETS
Gross Block1698.101582.481491.76932.67915.16
Less: Accumulated Depreciation259.80228.83172.51126.6386.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block1438.301353.661319.26806.04828.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11.37106.73109.06495.15103.76
Non Current Investments211.2220.1910.000.000.00
Long Term Investment211.2220.1910.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted211.2220.1910.000.000.00
Long Term Loans & Advances10.5712.628.406.735.19
Other Non Current Assets134.60134.60134.900.300.34
Total Non-Current Assets1806.061627.801581.621308.22937.53
Current Assets Loans & Advances
Currents Investments21.0826.470.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted21.0826.470.000.000.00
Inventories863.971265.43801.03802.22342.62
    Raw Materials0.000.000.000.000.00
    Work-in Progress863.971265.43801.03802.22342.62
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors566.55160.8041.94109.48275.27
    Debtors more than Six months107.7350.5518.650.000.00
    Debtors Others458.82110.2523.30109.48275.27
Cash and Bank133.56212.09166.7976.1074.67
    Cash in hand2.881.610.444.727.11
    Balances at Bank130.68210.47166.3571.3967.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.329.273.01140.7831.25
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.259.212.951.251.64
    Other current_assets0.070.060.06139.5329.61
Short Term Loans and Advances58.71117.1256.19162.53130.76
    Advances recoverable in cash or in kind57.4474.3712.0244.6045.79
    Advance income tax and TDS0.000.000.0011.1529.31
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.2642.7544.17106.7855.66
Total Current Assets1650.181791.181068.961291.11854.57
Net Current Assets (Including Current Investments)306.82335.91569.18490.36116.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3456.243418.992650.572599.331792.10
Contingent Liabilities0.000.000.000.000.00
Total Debt633.63321.76385.16369.22409.65
Book Value57.8378.4959.0453.5953.81
Adjusted Book Value19.2813.089.848.938.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.